NEPTUNVEGEN 2B AS

7652 VERDAL

Finances

Share Ownership

Return on Equity

14,27 %

Current Ratio

0,1

Debt-to-Equity Ratio

2,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 273 000	3 168 000	3 100 000	3 048 000
Net Income	1 039 000	1 108 000	974 000	822 000
Total Assets	27 169 000	28 115 000	29 078 000	29 952 000
Total Equity	7 281 000	6 715 000	5 997 000	5 413 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 273 000	3 168 000	3 100 000	3 048 000
Expenditure	1 182 000	1 161 000	1 149 000	1 157 000
Operating Profit	2 091 000	2 007 000	1 951 000	1 891 000
Financial Income	9 000	7 000	10 000	13 000
Financial Costs	769 000	594 000	712 000	850 000
Financial Balance	−760 000	−587 000	−702 000	−837 000
Earnings Before Tax	1 332 000	1 420 000	1 249 000	1 054 000
Tax	293 000	312 000	275 000	232 000
Net Income	1 039 000	1 108 000	974 000	822 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 068 000	27 964 000	28 848 000	29 712 000
Total Current Assets	101 000	152 000	230 000	241 000
Total Assets	27 169 000	28 115 000	29 078 000	29 952 000
Total Retained Equity	6 791 000	6 225 000	5 507 000	4 923 000
Total Equity	7 281 000	6 715 000	5 997 000	5 413 000
Total Long-Term Debt	18 849 000	20 562 000	21 908 000	23 190 000
Total Current Debt	1 038 000	839 000	1 173 000	1 349 000
Total Equity and Debt	27 169 000	28 115 000	29 078 000	29 952 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 273 000	3 168 000	3 100 000	3 048 000
Revenue	3 273 000	3 168 000	3 100 000	3 048 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	896 000	900 000	899 000	905 000
Impairment	0	0	0	0
Expenditure	1 182 000	1 161 000	1 149 000	1 157 000
Operating Profit	2 091 000	2 007 000	1 951 000	1 891 000
Financial Income	9 000	7 000	10 000	13 000
Financial Costs	769 000	594 000	712 000	850 000
Financial Balance	−760 000	−587 000	−702 000	−837 000
Dividends	0	0	0	0
Net Income	1 039 000	1 108 000	974 000	822 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	27 048 000	27 936 000	28 824 000	29 712 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	19 000	28 000	25 000	0
Total Tangible Assets	27 068 000	27 964 000	28 848 000	29 712 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	27 068 000	27 964 000	28 848 000	29 712 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	101 000	152 000	230 000	241 000
Total Current Assets	101 000	152 000	230 000	241 000
Total Assets	27 169 000	28 115 000	29 078 000	29 952 000
Total Equity	7 281 000	6 715 000	5 997 000	5 413 000
Short-Term Group Debt	0	505 000	870 000	1 120 000
Total Long-Term Debt	18 849 000	20 562 000	21 908 000	23 190 000
Creditors	159 000	37 000	71 000	49 000
Unpaid Taxes	130 000	125 000	113 000	117 000
Dividends	0	0	0	0
Other Current Debt	749 000	0	0	0
Total Current Debt	1 038 000	839 000	1 173 000	1 349 000
Total Equity and Debt	27 169 000	28 115 000	29 078 000	29 952 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,27 %	16,5 %	16,24 %	15,19 %
Debt-to-Equity Ratio	2,59	3,06	3,65	4,28
Operating Profit Margin	63,89 %	63,35 %	62,94 %	62,04 %
Current Ratio	0,1	0,18	0,2	0,18
Quick Ratio	0,1	0,18	0,2	0,18
Equity Ratio	0,27	0,24	0,21	0,18
Gross Profit Margin	100 %	100 %	100 %	100 %